CIK: 0001841506
申報總市值
US$13.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.60% | — | +0.16% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.61% | — | +3.95% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 2.31% | +0.09% | -11.21% | |
| 4 | SWAN | Amplify Blckswn Grow Trsry | ETF-其他 | 2.17% | — | +6.55% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.10% | — | +2.93% | |
| 6 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股與成長 | 2.08% | — | +4.88% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 2.07% | +0.07% | -4.28% | |
| 8 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 1.98% | — | +8.58% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.94% | -0.53% | +32.26% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.93% | +0.32% | +0.71% | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.90% | — | +10.40% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.88% | -0.12% | +6.96% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.80% | +0.04% | -2.29% | |
| 14 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 1.72% | — | -0.50% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.46% | +0.02% | -8.34% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.45% | — | +5.01% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.44% | — | -7.26% | |
| 18 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 1.42% | -0.92% | +72.05% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.37% | — | -32.43% | |
| 20 | AVDE | Avantis International Equity | ETF-其他 | 1.36% | +0.39% | +118.97% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.33% | +0.22% | -5.08% | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.29% | — | +4.11% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.28% | +0.34% | -21.37% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.27% | — | -0.61% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.21% | — | +1.70% | |
| 26 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | 1.17% | — | +2.89% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.15% | -0.11% | -0.61% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.10% | — | +5.92% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.08% | +0.05% | -0.24% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.06% | — | -49.38% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.04% | +0.31% | +41.68% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.99% | — | -41.76% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.99% | — | +0.60% | |
| 34 | SUB | Ishares Short-term National | ETF-其他 | 0.97% | — | -18.87% | |
| 35 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.97% | — | +1.33% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.90% | — | -1.76% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.89% | — | -9.40% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | — | +13.09% | |
| 39 | BBCB | Jpmorgan Betabuilders Usd In | ETF-其他 | 0.85% | — | +5.50% | |
| 40 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.79% | — | +8.79% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.79% | — | +1.32% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.76% | — | +4.81% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.73% | +0.03% | +11.36% | |
| 44 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.71% | — | +5.02% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.70% | +0.06% | -14.01% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.68% | +0.44% | +651.88% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.64% | — | -41.50% | |
| 48 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.61% | — | +5.64% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.61% | — | +8.43% | |
| 50 | ISCF | Ishares International Small | ETF-其他 | 0.61% | — | +32.06% |